IDFC Arbitrage Fund(MD)-Direct Plan

13.26 -0.01 (-0.04%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 13.29 (30-Oct-19)
52-Week Low ( ) 13.12 (03-Dec-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4642.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.156.416.417.46
Category Avg3.195.846.216.27
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank LimitedDeposits (Placed as Margin)8.85
Net Current AssetsCash & Cash Equivalents and Net Assets8.18
HDFC Bank LimitedDeposits (Placed as Margin)4.22
Reliance Industries LimitedDomestic Equities3.8
Infosys LimitedDomestic Equities3.6
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INvestment Pattern Details

Type Minimum Maximum
Equity6590
MMI1035
Others1035
Debt1035
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11904.20 (0.27) 40483.13 (0.49)

TOP GAINERS

Company Price Change Gain (%)
Ausom Enterprises33.005.1518.49
Golden Tobacco46.006.7017.05

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.50-0.10-16.67
Gammon Infra Proj0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY